2024/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 21,189 | -3.95% | 22,060 | 43,230 | 53,115 | 56,356 |
固定资产 | 1,102,761 | -2.87% | 1,135,333 | 940,309 | 728,231 | 456,882 |
在建工程 | 13,138 | 512.78% | 2,144 | 52,526 | 4,750 | 423 |
无形资产 | 290,394 | -1.05% | 293,478 | 298,999 | 232,858 | 106,550 |
商誉 | 112,116 | 0.00% | 112,116 | 137,667 | 137,667 | 0 |
其他非流动资产 | 113,580 | 30.96% | 86,730 | 80,552 | 79,427 | 17,270 |
1,653,179 | 0.08% | 1,651,861 | 1,553,282 | 1,236,048 | 637,482 | |
流动资产 | ||||||
货币资金 | 460,471 | -7.02% | 495,223 | 413,033 | 393,047 | 93,857 |
应收账款 | 1,414,724 | 6.06% | 1,333,924 | 1,459,301 | 1,028,147 | 587,841 |
存货 | 1,468,937 | 15.54% | 1,271,399 | 1,472,576 | 1,483,733 | 966,887 |
其他流动资产 | 1,402,545 | -0.10% | 1,403,883 | 1,036,880 | 795,241 | 285,962 |
4,746,677 | 5.38% | 4,504,429 | 4,381,790 | 3,700,169 | 1,934,547 | |
流动负债 | ||||||
短期借款 | 1,779,289 | -24.36% | 2,352,344 | 996,626 | 1,145,973 | 705,923 |
应付票据 | 154,712 | 10.60% | 139,878 | 100,800 | 177,281 | 25,891 |
应付帐款 | 616,924 | 6.47% | 579,419 | 694,190 | 508,931 | 148,615 |
其他流动负债 | 1,117,149 | 41.46% | 789,712 | 1,790,487 | 926,976 | 177,758 |
3,668,074 | -5.01% | 3,861,353 | 3,582,103 | 2,759,162 | 1,058,187 | |
流动资产净值 | 1,078,603 | 67.73% | 643,076 | 799,687 | 941,007 | 876,360 |
资产总额减流动负债 | 2,731,782 | 19.04% | 2,294,937 | 2,352,969 | 2,177,055 | 1,513,842 |
非流动负债 | ||||||
长期借款 | 767,638 | 95.73% | 392,188 | 511,378 | 92,000 | 148,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,807 | 5.10% | 42,631 | 52,400 | 18,704 | 4,034 |
812,445 | 86.85% | 434,819 | 563,778 | 110,704 | 152,534 | |
总权益 | ||||||
实收股本 | 339,139 | 0.00% | 339,139 | 339,139 | 339,139 | 288,268 |
储备项目 | 1,519,022 | 3.86% | 1,462,545 | 1,416,820 | 1,682,147 | 1,060,334 |
股东权益 | 1,858,161 | 3.13% | 1,801,684 | 1,755,959 | 2,021,286 | 1,348,602 |
非控股权益 | 61,176 | 4.69% | 58,434 | 33,232 | 45,065 | 12,706 |